Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

G & G DANMARK A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.3% 2.3%   Bankruptcy risk   5.7% 1.7% 0.9% 1.1% 2.6% 5.1% 9.6% 9.4%   Credit score (0-100)   42 74 90 82 60 42 26 26   Credit rating   BBB A A A BBB BBB BB BB   Credit limit (kDKK)   0.0 3.8 450.1 278.2 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   6,515 7,310 6,652 7,457 6,034 4,412 0.0 0.0   EBITDA   222 1,514 982 1,154 -402 -1,196 0.0 0.0   EBIT   124 1,395 875 1,080 -454 -1,229 0.0 0.0   Pre-tax profit (PTP)   71.0 1,336.2 874.0 1,050.5 -477.2 -1,275.5 0.0 0.0   Net earnings   30.4 1,026.2 666.7 806.4 -384.7 -1,009.1 0.0 0.0   Pre-tax profit without non-rec. items   26.0 1,336 874 1,051 -477 -1,275 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   585 548 499 382 358 325 0.0 0.0   Shareholders equity total   1,817 2,843 3,510 4,317 3,932 2,923 2,423 2,423   Interest-bearing liabilities   329 1,367 2,718 2,150 2,116 2,178 0.0 0.0   Balance sheet total (assets)   7,129 9,754 9,644 12,789 8,240 9,766 2,423 2,423   Net Debt   308 1,349 1,659 -2,609 1,915 1,883 -2,423 -2,423     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   6,515 7,310 6,652 7,457 6,034 4,412 0.0 0.0   Gross profit growth   -0.2% 12.2% -9.0% 12.1% -19.1% -26.9% -100.0% 0.0%   Employees   12 12 13 13 12 10 0 0   Employee growth %   9.1% 0.0% 8.3% 0.0% -7.7% -16.7% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,129 9,754 9,644 12,789 8,240 9,766 2,423 2,423   Balance sheet change%   -10.3% 36.8% -1.1% 32.6% -35.6% 18.5% -75.2% 0.0%   Added value   222.0 1,513.7 982.0 1,154.1 -380.3 -1,196.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -356 -155 -157 -191 -77 -66 -325 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   1.9% 19.1% 13.2% 14.5% -7.5% -27.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.6% 16.7% 9.5% 9.8% -4.1% -13.1% 0.0% 0.0%   ROI %   5.5% 44.0% 17.6% 17.3% -6.9% -21.1% 0.0% 0.0%   ROE %   1.7% 44.0% 21.0% 20.6% -9.3% -29.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   25.5% 29.2% 36.4% 33.8% 47.7% 29.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   138.9% 89.1% 169.0% -226.0% -476.6% -157.4% 0.0% 0.0%   Gearing %   18.1% 48.1% 77.4% 49.8% 53.8% 74.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.5% 8.7% 2.4% 2.1% 2.2% 4.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.7 0.7 0.9 1.1 1.1 0.7 0.0 0.0   Current Ratio   1.2 1.3 1.5 1.5 1.8 1.4 0.0 0.0   Cash and cash equivalent   20.8 18.1 1,058.9 4,758.9 201.2 295.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,267.8 2,312.7 3,011.5 3,948.0 3,574.2 2,598.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   18 126 76 89 -32 -120 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   18 126 76 89 -33 -120 0 0   EBIT / employee   10 116 67 83 -38 -123 0 0   Net earnings / employee   3 86 51 62 -32 -101 0 0